USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$387.41M
Market Cap
8.42
P/E Ratio
2.99
EPS
$34.64
52 Week High
$17.89
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $375M |
Total Revenue | $812M |
Cost Of Revenue | $437M |
Costof Goods And Services Sold | $437M |
Operating Income | $179M |
Selling General And Administrative | $197M |
Research And Development | - |
Operating Expenses | $197M |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | - |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $39M |
Income Before Tax | $90M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $65M |
Comprehensive Income Net Of Tax | - |
Ebit | $179M |
Ebitda | $179M |
Net Income | $65M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $386M |
Cash And Cash Equivalents At Carrying Value | $187M |
Cash And Short Term Investments | $187M |
Inventory | - |
Current Net Receivables | $115M |
Total Non Current Assets | $1.4B |
Property Plant Equipment | $480M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $576M |
Intangible Assets Excluding Goodwill | $576M |
Goodwill | $249M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $84M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $445M |
Current Accounts Payable | $38M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $172M |
Total Non Current Liabilities | $1.6B |
Capital Lease Obligations | $440M |
Long Term Debt | $1.1B |
Current Long Term Debt | $100M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.6B |
Other Current Liabilities | -$1.4B |
Other Non Current Liabilities | $15M |
Total Shareholder Equity | -$216M |
Treasury Stock | - |
Retained Earnings | $184M |
Common Stock | $248K |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $108M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $39M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$8.5M |
Cashflow From Financing | -$52M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $31M |
Dividend Payout Common Stock | $31M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$15M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $65M |
Field | Value (USD) |
---|---|
Gross Profit | $375M |
Total Revenue | $812M |
Cost Of Revenue | $437M |
Costof Goods And Services Sold | $437M |
Operating Income | $179M |
Selling General And Administrative | $197M |
Research And Development | - |
Operating Expenses | $197M |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | - |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $39M |
Income Before Tax | $90M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $65M |
Comprehensive Income Net Of Tax | - |
Ebit | $179M |
Ebitda | $179M |
Net Income | $65M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-19 |
Declaration Date | 2025-09-04 |
Record Date | 2025-09-19 |
Payment Date | 2025-10-08 |
Amount | 0.51 |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Dine Brands Global, Inc. is a prominent player in the full-service dining sector, operating a diverse portfolio of iconic restaurant brands, including Applebee's and IHOP. Headquartered in Glendale, California, the company focuses on both franchising and corporate operations, allowing for scalable growth and a robust market presence in the United States and internationally. With a commitment to enhancing guest experiences through innovative menu offerings and strategic marketing initiatives, Dine Brands aims to capture a broad customer base while maintaining strong brand loyalty. The company's strong franchisee relationships and operational expertise position it well for continued expansion and profitability in the competitive dining landscape.